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Are you a highly skilled and experienced **Fund** **Accountant** looking for an exciting opportunity in the heart of Luxembourg City? Our client, an esteemed **investment** **company** specializing in **fund** **administration** and **fund** **accounting**, is seeking a talented Senior Fund Accountant to join their dynamic team.

**Responsibilities**:

- Review and oversee the work of junior fund accountants, ensuring accuracy and adherence to established procedures
- Perform fund consolidations, ensuring timely and accurate reporting
- Utilize your expertise in fund specialization, with a focus on Private Equity Real Estate (PERE) funds and SOPARFI structures
- Demonstrate proficiency in International Financial Reporting Standards (IFRS) and Net Asset Value (NAV) calculations
- Collaborate closely with cross-functional teams to ensure efficient operations and compliance with industry regulations
- Provide support and guidance to junior team members, fostering their professional development

**Requirements**:

- Proven experience as a Fund Accountant (at least 3 years), with a deep understanding of fund administration and fund accounting processes
- Specialization in Private Equity Real Estate (PERE) funds and SOPARFI structures
- Strong knowledge of International Financial Reporting Standards (IFRS) and Net Asset Value (NAV) calculations
- Fluent in **English**, both written and verbal
- Excellent technical skills and the ability to analyze complex financial data
- Detail-oriented with a high level of accuracy
- Ability to work independently and as part of a team
- Strong organizational and time management skills
- ** Professional** **certification** (e.g., ACCA, CFA) is a plus

**Benefits**:

- Join a supportive and collaborative team, fostering a positive work environment
- Enjoy a responsive and agile work culture, where your ideas and input are valued
- Celebrate festive occasions with Christmas parties and other social events
- Experience a **calm** and **pleasant** office **environment**:

- Benefit from flexible working hours to maintain a healthy work-life balance
- A salary up to **75 000€** gross/year